|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 6.0% |
9.3% |
3.5% |
2.4% |
2.1% |
9.0% |
12.1% |
12.1% |
|
| Credit score (0-100) | | 40 |
28 |
53 |
62 |
66 |
22 |
4 |
4 |
|
| Credit rating | | BB |
B |
BB |
BBB |
BBB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 635 |
-334 |
836 |
437 |
1,427 |
-952 |
0.0 |
0.0 |
|
| EBITDA | | -246 |
-1,112 |
-48.4 |
456 |
203 |
-952 |
0.0 |
0.0 |
|
| EBIT | | -250 |
-1,115 |
-55.1 |
440 |
135 |
-1,032 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -323.4 |
-1,137.5 |
-50.6 |
467.1 |
126.3 |
-1,146.4 |
0.0 |
0.0 |
|
| Net earnings | | -252.3 |
-932.9 |
-39.5 |
362.5 |
95.9 |
-891.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -323 |
-1,138 |
-50.6 |
467 |
126 |
-1,146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12.3 |
8.8 |
30.8 |
355 |
481 |
451 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,161 |
2,128 |
2,089 |
2,452 |
2,547 |
1,656 |
1,531 |
1,531 |
|
| Interest-bearing liabilities | | 629 |
78.2 |
89.6 |
37.8 |
234 |
1,423 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,007 |
2,775 |
2,933 |
3,786 |
3,386 |
3,766 |
1,531 |
1,531 |
|
|
| Net Debt | | 528 |
-39.6 |
-60.8 |
-97.8 |
131 |
1,322 |
-1,531 |
-1,531 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 635 |
-334 |
836 |
437 |
1,427 |
-952 |
0.0 |
0.0 |
|
| Gross profit growth | | 67.4% |
0.0% |
0.0% |
-47.8% |
226.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3,526.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,007 |
2,775 |
2,933 |
3,786 |
3,386 |
3,766 |
1,531 |
1,531 |
|
| Balance sheet change% | | -10.4% |
-7.7% |
5.7% |
29.1% |
-10.6% |
11.2% |
-59.3% |
0.0% |
|
| Added value | | -245.6 |
-1,111.6 |
-48.4 |
456.3 |
151.0 |
2,574.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
-7 |
15 |
308 |
58 |
-110 |
-451 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -39.3% |
334.1% |
-6.6% |
100.7% |
9.4% |
108.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -7.8% |
-38.4% |
-1.2% |
14.2% |
4.3% |
-28.9% |
0.0% |
0.0% |
|
| ROI % | | -8.4% |
-44.3% |
-1.5% |
19.8% |
5.7% |
-35.0% |
0.0% |
0.0% |
|
| ROE % | | -14.1% |
-43.5% |
-1.9% |
16.0% |
3.8% |
-42.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.9% |
76.7% |
71.2% |
64.8% |
75.2% |
44.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -215.2% |
3.6% |
125.7% |
-21.4% |
64.5% |
-138.9% |
0.0% |
0.0% |
|
| Gearing % | | 29.1% |
3.7% |
4.3% |
1.5% |
9.2% |
85.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
7.5% |
20.1% |
14.5% |
19.6% |
13.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.8 |
1.6 |
0.6 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
4.4 |
3.7 |
2.4 |
3.1 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 100.9 |
117.8 |
150.4 |
135.6 |
102.7 |
101.5 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 2,048.2 |
2,031.1 |
2,009.3 |
1,686.1 |
1,601.8 |
709.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -246 |
-1,112 |
-48 |
456 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -246 |
-1,112 |
-48 |
456 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -250 |
-1,115 |
-55 |
440 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -252 |
-933 |
-39 |
363 |
0 |
0 |
0 |
0 |
|
|